Hubei Huitian New Materials (300041) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.039x

Based on the latest financial reports, Hubei Huitian New Materials (300041) has a cash flow conversion efficiency ratio of 0.039x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥121.35 Million ≈ $17.76 Million USD) by net assets (CN¥3.11 Billion ≈ $454.81 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Hubei Huitian New Materials - Cash Flow Conversion Efficiency Trend (2006–2024)

This chart illustrates how Hubei Huitian New Materials's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Hubei Huitian New Materials (300041) financial obligations for a breakdown of total debt and financial obligations.

Hubei Huitian New Materials Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hubei Huitian New Materials ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Zhejiang Xiantong Rubber&Plastic Co Ltd SHG:603239	0.061x
Ategrity Specialty Insurance Company Holdings NYSE:ASIC	0.256x
Standard Lithium Ltd NYSE MKT:SLI	-0.016x
Bumi Serpong Damai Tbk JK:BSDE	-0.009x
Wushang Group Co Ltd SHE:000501	0.033x
HDC Holdings Co Ltd KO:012630	-0.021x
Rainbow Department Store Co Ltd SHE:002419	0.182x
Accel Entertainment Inc NYSE:ACEL	0.114x

Annual Cash Flow Conversion Efficiency for Hubei Huitian New Materials (2006–2024)

The table below shows the annual cash flow conversion efficiency of Hubei Huitian New Materials from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Hubei Huitian New Materials (300041) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥2.89 Billion ≈ $423.06 Million	CN¥183.34 Million ≈ $26.83 Million	0.063x	-72.78%
2023-12-31	CN¥2.89 Billion ≈ $422.22 Million	CN¥672.22 Million ≈ $98.37 Million	0.233x	+375.76%
2022-12-31	CN¥2.73 Billion ≈ $399.17 Million	CN¥133.58 Million ≈ $19.55 Million	0.049x	-11.78%
2021-12-31	CN¥2.21 Billion ≈ $323.20 Million	CN¥122.60 Million ≈ $17.94 Million	0.056x	-17.33%
2020-12-31	CN¥1.95 Billion ≈ $285.15 Million	CN¥130.85 Million ≈ $19.15 Million	0.067x	-49.04%
2019-12-31	CN¥1.68 Billion ≈ $245.51 Million	CN¥221.07 Million ≈ $32.35 Million	0.132x	+357.51%
2018-12-31	CN¥1.76 Billion ≈ $258.07 Million	CN¥50.79 Million ≈ $7.43 Million	0.029x	-25.06%
2017-12-31	CN¥1.88 Billion ≈ $275.06 Million	CN¥72.25 Million ≈ $10.57 Million	0.038x	-43.47%
2016-12-31	CN¥1.58 Billion ≈ $231.41 Million	CN¥107.53 Million ≈ $15.73 Million	0.068x	+427.71%
2015-12-31	CN¥1.51 Billion ≈ $221.37 Million	CN¥-31.39 Million ≈ $-4.59 Million	-0.021x	-830.61%
2014-12-31	CN¥1.06 Billion ≈ $155.34 Million	CN¥-2.37 Million ≈ $-346.35K	-0.002x	-133.00%
2013-12-31	CN¥979.04 Million ≈ $143.26 Million	CN¥6.62 Million ≈ $968.08K	0.007x	-63.05%
2012-12-31	CN¥916.48 Million ≈ $134.11 Million	CN¥16.76 Million ≈ $2.45 Million	0.018x	+88.33%
2011-12-31	CN¥877.41 Million ≈ $128.39 Million	CN¥8.52 Million ≈ $1.25 Million	0.010x	-83.84%
2010-12-31	CN¥844.16 Million ≈ $123.53 Million	CN¥50.73 Million ≈ $7.42 Million	0.060x	-8.47%
2009-12-31	CN¥789.54 Million ≈ $115.53 Million	CN¥51.84 Million ≈ $7.59 Million	0.066x	-72.52%
2008-12-31	CN¥179.88 Million ≈ $26.32 Million	CN¥42.97 Million ≈ $6.29 Million	0.239x	+40.60%
2007-12-31	CN¥154.50 Million ≈ $22.61 Million	CN¥26.25 Million ≈ $3.84 Million	0.170x	-17.66%
2006-12-31	CN¥111.34 Million ≈ $16.29 Million	CN¥22.98 Million ≈ $3.36 Million	0.206x	--

About Hubei Huitian New Materials

SHE:300041 China Specialty Chemicals

Market Cap

$943.06 Million

CN¥6.44 Billion CNY

Market Cap Rank

#9354 Global

#2549 in China

Share Price

CN¥11.52

Change (1 day)

-1.62%

52-Week Range

CN¥8.56 - CN¥13.27

All Time High

CN¥27.75